PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 333 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,792,287 | +14.8% | 30,450 | +17.4% | 0.01% | +14.3% |
Q2 2023 | $1,561,903 | -44.4% | 25,928 | -44.3% | 0.01% | -50.0% |
Q1 2023 | $2,809,491 | +6.7% | 46,561 | +3.3% | 0.01% | 0.0% |
Q4 2022 | $2,632,688 | +44.3% | 45,088 | +6.1% | 0.01% | +27.3% |
Q3 2022 | $1,825,000 | -3.0% | 42,490 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $1,881,000 | +79.7% | 40,919 | +98.9% | 0.01% | +120.0% |
Q1 2022 | $1,047,000 | +18.0% | 20,572 | +6.4% | 0.01% | +25.0% |
Q4 2021 | $887,000 | +28.7% | 19,335 | +30.3% | 0.00% | 0.0% |
Q3 2021 | $689,000 | +2.7% | 14,838 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $671,000 | -15.8% | 13,833 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $797,000 | +1.4% | 13,833 | -16.2% | 0.01% | 0.0% |
Q4 2020 | $786,000 | +53.5% | 16,514 | +11.7% | 0.01% | +25.0% |
Q3 2020 | $512,000 | +27.0% | 14,784 | +6.9% | 0.00% | +33.3% |
Q2 2020 | $403,000 | +55.0% | 13,825 | +31.7% | 0.00% | +50.0% |
Q1 2020 | $260,000 | -28.2% | 10,498 | +49.4% | 0.00% | -33.3% |
Q4 2019 | $362,000 | +12.1% | 7,027 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $323,000 | +39.8% | 7,027 | +21.6% | 0.00% | +50.0% |
Q2 2019 | $231,000 | -14.4% | 5,781 | -15.0% | 0.00% | 0.0% |
Q1 2019 | $270,000 | +21.6% | 6,800 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $222,000 | +5.7% | 6,872 | +9.1% | 0.00% | 0.0% |
Q3 2018 | $210,000 | +6.1% | 6,296 | +16.4% | 0.00% | 0.0% |
Q2 2018 | $198,000 | +11.2% | 5,408 | -9.6% | 0.00% | 0.0% |
Q1 2018 | $178,000 | +7.9% | 5,979 | +20.1% | 0.00% | +100.0% |
Q4 2017 | $165,000 | +66.7% | 4,979 | +42.2% | 0.00% | 0.0% |
Q3 2017 | $99,000 | +3.1% | 3,501 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $96,000 | +29.7% | 3,501 | +12.8% | 0.00% | 0.0% |
Q1 2017 | $74,000 | +138.7% | 3,104 | +143.6% | 0.00% | – |
Q4 2016 | $31,000 | -48.3% | 1,274 | -47.0% | 0.00% | -100.0% |
Q3 2016 | $60,000 | – | 2,402 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 1,220,971 | $56,140,000 | 12.91% |
Masterton Capital Management, LP | 152,800 | $7,026,000 | 8.44% |
Sunriver Management LLC | 827,199 | $38,035,000 | 6.03% |
Kehrs Ridge Capital,LLC | 200,000 | $9,196,000 | 4.52% |
Stormborn Capital Management, LLC | 207,800 | $9,555,000 | 4.22% |
Redwood Investments, LLC | 502,872 | $23,122,000 | 2.57% |
Roubaix Capital, LLC | 64,213 | $2,953,000 | 2.54% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 292,500 | $13,449,000 | 1.99% |
Shellback Capital, LP | 215,000 | $9,886,000 | 1.72% |
EMINENCE CAPITAL, LP | 1,670,170 | $76,794,000 | 1.53% |